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AAR Corp
AIR

Overview Fund Activity

175 hedge funds and large institutions have $1.16B invested in AAR Corp in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-29
Holders Change %
-14.22%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
70
Reduced
58
Closed
46
Calls
$2.55M
Puts
$754K
Net Calls
+$1.8M
Net Calls Change
+$2.52M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$31.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.3M
3
PCM
3
Peregrine Capital Management
Minnesota
$15M
4
BlackRock
4
BlackRock
New York
$230M
5
MOACM
5
Mutual of America Capital Management
New York
$7.77M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Franklin Resources
3
Franklin Resources
California
$43.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$463K +$463K +12,393 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$456K -$74.6K -1,997 -14%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$417K +$129K +3,461 +45%
Bessemer Group
104
Bessemer Group
New Jersey
$407K -$4.22K -113 -1%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$406K +$10.8K +290 +3%
UBS Group
106
UBS Group
Switzerland
$404K +$326K +8,720 +416%
GC
107
Globeflex Capital
California
$402K +$140K +3,753 +53%
RJA
108
Raymond James & Associates
Florida
$397K +$22.2K +596 +6%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$396K – – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$390K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$379K +$2.72K +73 +0.7%
MSA
112
Mason Street Advisors
Wisconsin
$378K +$20.4K +547 +6%
Holocene Advisors
113
Holocene Advisors
New York
$359K +$92.5K +2,473 +35%
AI
114
Atom Investors
Texas
$354K +$354K +9,491 New
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$349K +$349K +9,340 New
First Trust Advisors
116
First Trust Advisors
Illinois
$347K -$134K -3,581 -28%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$336K -$76.8K -2,055 -19%
MIFH
118
Migdal Insurance & Financial Holdings
Israel
$325K -$2.79M -74,581 -90%
QT
119
Quantbot Technologies
New York
$313K -$124K -3,339 -28%
GHCM
120
Glen Harbor Capital Management
California
$310K – – –
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$308K – – –
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$300K +$300K +8,039 New
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$299K – – –
PIA
124
Piedmont Investment Advisors
North Carolina
$290K +$11.6K +311 +4%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$263K +$255K +6,839 +3,420%
3 4
5
6 7